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Keywords: Assistant Vice President - Fund Accounting, Location: Philippines

Page: 1

Assistant Vice President - Fund Accounting

their investment goals with confidence. Summary: Reporting to the Vice President - Fund Accounting, the Assistant Vice President Fund... fashion. The Assistant Vice President - Fund Accounting will have responsibility for their clients' portfolios from start...

Location: Philippines
Posted Date: 20 Sep 2025

Fund Services - Assistant Vice President - Private Equity

our people are equipped to deliver a seamless client experience. As a core member of our Fund Accounting team...; Any other functions required as part of the business of the Company, and reporting to the Vice President. The Key Qualifications Master...

Location: Philippines
Posted Date: 20 Sep 2025

Fund Services Assistant Vice President

courses; 6+ years' experience in Financial Services, preferably in a Fund Accounting / Fund of Funds Accounting Environment... vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...

Location: Philippines
Posted Date: 20 Sep 2025

Fund Services.Assistant Vice President (Risk Management)

vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund + SPV Administration is Citco's core... business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment...

Location: Philippines
Posted Date: 20 Sep 2025

Associate UCITS - Fund Accounting

their investment goals with confidence. Summary: Reporting to the Vice President - Fund Accounting, the Assistant Vice President Fund... fashion. The Associate - Fund Accounting will have responsibility for their clients' portfolios from start to finish...

Location: Philippines
Posted Date: 20 Sep 2025

Fund Services.Supervisor

business; Identifying and escalating any material issues effecting service delivery to the Assistant Vice President...; Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President. About You Bachelor...

Location: Philippines
Posted Date: 20 Sep 2025